Valaris
332 hedge funds and large institutions have $3.16B invested in Valaris in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 52 closing their positions.
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
18% more capital invested
Capital invested by funds: $2.68B → $3.16B (+$482M)
3.44% more ownership
Funds ownership: 89.59% → 93.03% (+3.4%)
3% more funds holding
Funds holding: 322 → 332 (+10)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 111
37% less call options, than puts
Call options by funds: $96.7M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
+$62.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44.6M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$42.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.9M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$39.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 3 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$22.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.7M |
VAL Hedge Fund Activity: Q3 2025 in Review
332 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Valaris (VAL) for Q3 2025, worth a combined $3.16B — up 18% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VAL positions and 52 closed out — a net gain of 10 holders — while 104 added to existing stakes and 111 trimmed.
The largest buyer was Summit Wealth Group (Colorado), opening a new position worth an estimated $62.7M. The largest seller was Dalal Street, cutting an estimated $39.9M.
- 332 institutional investors held Valaris (VAL) as of Q3 2025, up from 322 in Q2 2025.
- Funds reported $3.16B of Valaris stock for Q3 2025, up 18% quarter-over-quarter.
- 62 funds opened new Valaris positions in Q3 2025 and 52 closed out, a net change of +10 holders.
- The largest Valaris buyer in Q3 2025 was Summit Wealth Group (Colorado), an estimated $62.7M added.
- The largest Valaris seller in Q3 2025 was Dalal Street, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2025.